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Glow Energy PCL (GLOW)

Thailand

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76.75 0.00 0.00%

04/02 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0834010009

Volume: 0
Bid/Ask: 76.75 / 77.50
Day's Range: 74.00 - 77.50

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GLOW Balance Sheet

Featured here, the Balance Sheet for Glow Energy PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

30/09

2019

30/06

2019

31/03

2018

31/12

Total Current Assets

28813.22

26950.6

28186.18

24442.3

Cash and Short Term Investments	14774.63	12804.95	14792.02	10042.15
Cash	-	-	-	9542.15
Cash & Equivalents	14607.85	12638.04	14620.12	9867.62
Short Term Investments	166.78	166.91	171.9	174.53
Total Receivables, Net	7928.47	8198.32	7859.58	7968.2
Accounts Receivables - Trade, Net	7111.12	7452.57	7097.73	7196.75
Total Inventory	6079.01	5912.11	5500.2	6399.44
Prepaid Expenses	-	-	-	295.52
Other Current Assets, Total	31.11	35.23	34.38	32.51

Total Assets

107622.25

106627.57

109061.41

104927.07

Property/Plant/Equipment, Total - Net	69493.41	70215.19	71313.28	73894.97
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	676.2	695.74	715.91	732.51
Long Term Investments	325.73	328.22	330.43	333.46
Note Receivable - Long Term	2833.81	2905.07	3006.78	2915.85
Other Long Term Assets, Total	5479.88	5532.75	5508.84	2607.98
Other Assets, Total	-	-	-	-

Total Current Liabilities

8370.32

9789.69

12651.28

12851.27

Accounts Payable	-	-	-	4847.28
Payable/Accrued	4304.65	5326.64	5606.6	6296.98
Accrued Expenses	315.61	395.86	235.91	286.4
Notes Payable/Short Term Debt	472.3	472.3	701.55	701.55
Current Port. of LT Debt/Capital Leases	2481.97	2485.67	4807.22	4826.59
Other Current liabilities, Total	795.78	1109.22	1300	739.75

Total Liabilities

60219.39

60976.67

63734.45

55659.23

Total Long Term Debt	29611.69	29649.66	30665.44	30869.08
Long Term Debt	29611.69	29649.66	30665.44	30869.08
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1176.1	1154.25	1138.28	1146.36
Minority Interest	7082.12	6923.81	6508.46	9636.57
Other Liabilities, Total	13979.17	13459.26	12770.98	1155.94

Total Equity

47402.86

45650.9

45326.96

49267.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14628.65	14628.65	14628.65	14628.65
Additional Paid-In Capital	2935.43	2935.43	2935.43	2935.43
Retained Earnings (Accumulated Deficit)	30043.6	28287.63	27920.31	31839.94
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-204.82	-200.81	-157.43	-136.17

Total Liabilities & Shareholders' Equity

107622.25

106627.57

109061.41

104927.07

Total Common Shares Outstanding

1462.87

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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	Name	Price	Chg.	Chg. %
	GLOW	76.75	0.00	0.00%

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